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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 083.00 | 11 083.00 | | 11 083.00 |
AT Other tangible assets | 45 845.00 | 21 103.00 | 24 742.00 | 45 845.00 |
BB Receivables related to investments | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 57 910.00 | 32 187.00 | 25 723.00 | 57 910.00 |
BT Goods | 68 410.00 | | 68 410.00 | 68 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 390.00 | 574.00 | 9 816.00 | 10 390.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 28 728.00 | | 28 728.00 | 28 728.00 |
CJ TOTAL (II) | 110 415.00 | 574.00 | 109 841.00 | 110 415.00 |
CO Grand total (0 to V) | 168 325.00 | 32 761.00 | 135 564.00 | 168 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 108.00 | 68 732.00 | | 76 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | 7 376.00 | | 496.00 |
DL TOTAL (I) | 84 989.00 | 84 493.00 | | 84 989.00 |
DT Other Bond Issues | 13 127.00 | 22 862.00 | | 13 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 771.00 | | 612.00 |
DX Trade payables and related accounts | 17 753.00 | 15 212.00 | | 17 753.00 |
DY Tax and social security liabilities | 19 085.00 | 15 312.00 | | 19 085.00 |
EC TOTAL (IV) | 50 576.00 | 54 157.00 | | 50 576.00 |
EE Grand total (I to V) | 135 564.00 | 138 650.00 | | 135 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 298 453.00 | |
FJ Net sales | | | 350 457.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 459.00 | |
FS Purchases of goods (including customs duties) | | | 244 842.00 | |
FT Inventory change (goods) | | | -3 458.00 | |
FW Other purchases and external expenses | | | 42 088.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 40 903.00 | |
FZ Social Security Contributions | | | 17 053.00 | |
GE Other Expenses | | | 78.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 879.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496.00 | 7 376.00 | | 496.00 |
